GAM
Guinness Asset Management’s Helix Energy Solutions HLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Sell |
217,444
-23,422
| -10% | -$146K | 0.02% | 70 |
|
|
2025
Q1 | $2.01M | Sell |
240,866
-59,375
| -20% | -$494K | 0.04% | 71 |
|
|
2024
Q4 | $2.79M | Sell |
300,241
-45,152
| -13% | -$419K | 0.05% | 70 |
|
|
2024
Q3 | $3.81M | Sell |
345,393
-56,705
| -14% | -$626K | 0.07% | 70 |
|
|
2024
Q2 | $4.76M | Hold |
402,098
| – | – | 0.1% | 70 |
|
|
2024
Q1 | $4.36M | Sell |
402,098
-23,422
| -6% | -$254K | 0.09% | 74 |
|
|
2023
Q4 | $4.38M | Sell |
425,520
-195,802
| -32% | -$2.02M | 0.1% | 74 |
|
|
2023
Q3 | $6.96M | Sell |
621,322
-15,041
| -2% | -$168K | 0.16% | 75 |
|
|
2023
Q2 | $4.68M | Sell |
636,363
-57,235
| -8% | -$421K | 0.11% | 77 |
|
|
2023
Q1 | $5.36M | Sell |
693,598
-70,780
| -9% | -$547K | 0.14% | 76 |
|
|
2022
Q4 | $5.64M | Buy |
764,378
+67,668
| +10% | +$499K | 0.16% | 74 |
|
|
2022
Q3 | $2.7M | Sell |
696,710
-20,394
| -3% | -$79.1K | 0.09% | 77 |
|
|
2022
Q2 | $2.23M | Buy |
717,104
+49,656
| +7% | +$154K | 0.09% | 74 |
|
|
2022
Q1 | $3.21M | Buy |
667,448
+180,253
| +37% | +$867K | 0.12% | 69 |
|
|
2021
Q4 | $1.52M | Buy |
487,195
+90,100
| +23% | +$282K | 0.06% | 66 |
|
|
2021
Q3 | $1.46M | Hold |
397,095
| – | – | 0.07% | 66 |
|
|
2021
Q2 | $2.13M | Buy |
397,095
+82,300
| +26% | +$441K | 0.12% | 64 |
|
|
2021
Q1 | $1.59M | Buy |
314,795
+7,600
| +2% | +$38.4K | 0.1% | 63 |
|
|
2020
Q4 | $1.29M | Sell |
307,195
-7,000
| -2% | -$29.4K | 0.09% | 64 |
|
|
2020
Q3 | $757K | Hold |
314,195
| – | – | 0.08% | 63 |
|
|
2020
Q2 | $1.09M | Hold |
314,195
| – | – | 0.13% | 51 |
|
|
2020
Q1 | $515K | Sell |
314,195
-15,000
| -5% | -$24.6K | 0.07% | 52 |
|
|
2019
Q4 | $3.17M | Sell |
329,195
-150,000
| -31% | -$1.44M | 0.39% | 46 |
|
|
2019
Q3 | $3.86M | Sell |
479,195
-100,000
| -17% | -$806K | 0.59% | 46 |
|
|
2019
Q2 | $5M | Sell |
579,195
-90,000
| -13% | -$777K | 0.81% | 47 |
|
|
2019
Q1 | $5.29M | Buy |
669,195
+75,000
| +13% | +$593K | 0.9% | 44 |
|
|
2018
Q4 | $3.22M | Hold |
594,195
| – | – | 0.66% | 46 |
|
|
2018
Q3 | $5.87M | Sell |
594,195
-66,100
| -10% | -$653K | 1.06% | 46 |
|
|
2018
Q2 | $5.5M | Buy |
660,295
+76,600
| +13% | +$638K | 1.08% | 46 |
|
|
2018
Q1 | $3.38M | Sell |
583,695
-118,800
| -17% | -$688K | 0.74% | 50 |
|
|
2017
Q4 | $5.3M | Sell |
702,495
-87,000
| -11% | -$656K | 1.11% | 35 |
|
|
2017
Q3 | $5.83M | Hold |
789,495
| – | – | 1.22% | 32 |
|
|
2017
Q2 | $4.45M | Hold |
789,495
| – | – | 0.94% | 38 |
|
|
2017
Q1 | $6.13M | Buy |
789,495
+222,900
| +39% | +$1.73M | 1.37% | 37 |
|
|
2016
Q4 | $5M | Sell |
566,595
-143,000
| -20% | -$1.26M | 1.2% | 38 |
|
|
2016
Q3 | $5.77M | Sell |
709,595
-50,000
| -7% | -$406K | 1.45% | 37 |
|
|
2016
Q2 | $5.14M | Sell |
759,595
-20,000
| -3% | -$135K | 1.41% | 37 |
|
|
2016
Q1 | $4.37M | Buy |
779,595
+85,000
| +12% | +$476K | 1.33% | 30 |
|
|
2015
Q4 | $3.65M | Buy |
694,595
+132,965
| +24% | +$699K | 1.5% | 33 |
|
|
2015
Q3 | $2.69M | Hold |
561,630
| – | – | 1.25% | 32 |
|
|
2015
Q2 | $7.09M | Buy |
561,630
+89,500
| +19% | +$1.13M | 2.73% | 14 |
|
|
2015
Q1 | $7.06M | Buy |
472,130
+107,600
| +30% | +$1.61M | 3.31% | 4 |
|
|
2014
Q4 | $7.91M | Sell |
364,530
-123,600
| -25% | -$2.68M | 3.9% | 8 |
|
|
2014
Q3 | $10.8M | Buy |
488,130
+12,600
| +3% | +$278K | 4.55% | 13 |
|
|
2014
Q2 | $12.5M | Buy |
475,530
+191,000
| +67% | +$5.03M | 4.88% | 6 |
|
|
2014
Q1 | $6.54M | Buy |
284,530
+10,200
| +4% | +$234K | 3.99% | 13 |
|
|
2013
Q4 | $6.36M | Buy |
274,330
+29,400
| +12% | +$681K | 3.94% | 13 |
|
|
2013
Q3 | $6.21M | Sell |
244,930
-20,000
| -8% | -$507K | 3.83% | 13 |
|
|
2013
Q2 | $6.1M | Buy |
+264,930
| New | +$6.1M | 4.66% | 3 |
|